芯片ETF基金(159599)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9806 |
0.9806 |
-0.366% |
2024/5/30 |
0.9842 |
0.9842 |
2.233% |
2024/5/29 |
0.9627 |
0.9627 |
-0.599% |
2024/5/28 |
0.9685 |
0.9685 |
0.021% |
2024/5/27 |
0.9683 |
0.9683 |
3.429% |
2024/5/24 |
0.9362 |
0.9362 |
-2.611% |
2024/5/23 |
0.9613 |
0.9613 |
-1.657% |
2024/5/22 |
0.9775 |
0.9775 |
0.442% |
2024/5/21 |
0.9732 |
0.9732 |
-0.745% |
2024/5/20 |
0.9805 |
0.9805 |
0.163% |
2024/5/17 |
0.9789 |
0.9789 |
1.43% |
2024/5/16 |
0.9651 |
0.9651 |
0.052% |
2024/5/15 |
0.9646 |
0.9646 |
-1.32% |
2024/5/14 |
0.9775 |
0.9775 |
-0.02% |
2024/5/13 |
0.9777 |
0.9777 |
-1.133% |
2024/5/10 |
0.9889 |
0.9889 |
-2.07% |
2024/5/9 |
1.0098 |
1.0098 |
2.352% |
2024/5/8 |
0.9866 |
0.9866 |
-1.31% |
2024/5/7 |
0.9997 |
0.9997 |
0% |
2024/4/30 |
0.9997 |
0.9997 |
-0.04% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。